FCM
Force Capital Management Portfolio holdings
AUM
$11.4M
This Quarter Return
-15.05%
1 Year Return
+5.65%
3 Year Return
+60.89%
5 Year Return
+75.28%
10 Year Return
–
AUM
$35.5M
AUM Growth
+$35.5M
(-64%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-134.69%
Top 10 Holdings %
Top 10 Hldgs %
82.59%
Holding
30
New
3
Increased
–
Reduced
17
Closed
9
Top Buys
| 1 |
AutoNation
AN
|
$697K |
| 2 |
TIF
Tiffany & Co.
TIF
|
$589K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$552K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.6M |
| 2 |
Visa
V
|
$4.74M |
| 3 |
Apple
AAPL
|
$3.75M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.49M |
| 5 |
Mastercard
MA
|
$2.81M |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Industrials | 13.69% |
| 3 | Communication Services | 12.5% |
| 4 | Technology | 5.69% |
| 5 | Real Estate | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.6M | 35.64% | 50,569 -58,287 | -54% | -$14.6M |
|
|
2
Visa
V
$683B
| $3.04M | 8.58% | 23,061 -35,938 | -61% | -$4.74M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.48M | 7% | 2,377 -3,338 | -58% | -$3.49M |
|
|
4
Apple
AAPL
$3.45T
| $2.02M | 5.69% | 12,800 -23,745 | -65% | -$3.75M |
|
|
5
Mastercard
MA
$538B
| $1.93M | 5.43% | 10,214 -14,913 | -59% | -$2.81M |
|
6
Copart
CPRT
$47.2B
| $1.82M | 5.14% | 38,165 -54,742 | -59% | -$2.62M |
|
7
CSX Corp
CSX
$60.6B
| $1.58M | 4.44% | 25,357 -7,791 | -24% | -$484K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $1.36M | 3.85% | 10,185 -13,781 | -58% | -$1.85M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $1.29M | 3.64% | 8,369 -5,573 | -40% | -$860K |
|
10
Union Pacific
UNP
$133B
| $1.12M | 3.17% | 8,132 -10,931 | -57% | -$1.51M |
|
11
Take-Two Interactive
TTWO
$43B
| $1.12M | 3.16% | 10,870 -16,911 | -61% | -$1.74M |
|
12
First Industrial Realty Trust
FR
$6.97B
| $931K | 2.63% | 32,269 -41,543 | -56% | -$1.2M |
|
|
13
AutoNation
AN
$8.26B
| $697K | 1.97% | +19,525 | New | +$697K |
|
|
STFC
14
DELISTED
State Auto Financial Corp
STFC
| $697K | 1.97% | 20,472 -34,614 | -63% | -$1.18M |
|
|
TIF
15
DELISTED
Tiffany & Co.
TIF
| $589K | 1.66% | +7,321 | New | +$589K |
|
16
Madison Square Garden
MSGS
$4.75B
| $567K | 1.6% | 2,119 -3,023 | -59% | -$809K |
|
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $552K | 1.56% | +2,400 | New | +$552K |
|
18
Morningstar
MORN
$11.1B
| $427K | 1.2% | 3,884 -5,465 | -58% | -$601K |
|
19
Cimpress
CMPR
$1.55B
| $332K | 0.94% | 3,211 -7,766 | -71% | -$803K |
|
20
New York Times
NYT
$9.74B
| $261K | 0.74% | 11,712 -16,873 | -59% | -$376K |
|
21
AXIS Capital
AXS
$7.71B
| – | – | -7,624 | Closed | -$440K |
|
22
Electronic Arts
EA
$43B
| – | – | -2,380 | Closed | -$287K |
|
23
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
| – | – | -19,967 | Closed | -$559K |
|
24
Starbucks
SBUX
$100B
| – | – | -15,235 | Closed | -$866K |
|
25
Atlassian
TEAM
$46.6B
| – | – | -9,808 | Closed | -$943K |
|